| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 24.1584 | -0.31 | | 12/02 | 24.2344 | 0.11 | | 12/01 | 24.2074 | -0.82 | | 11/28 | 24.4078 | 0.25 | | 11/27 | 24.3467 | 0.01 | | 11/26 | 24.3449 | -0.33 | | 11/25 | 24.4263 | 0.25 | | 11/24 | 24.3653 | -0.27 | | 11/21 | 24.4302 | -0.06 | | 11/20 | 24.4453 | 0.94 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 24.2177 | -0.10 | | 11/18 | 24.2424 | 0.04 | | 11/17 | 24.2334 | 0.33 | | 11/14 | 24.1538 | -0.39 | | 11/13 | 24.2481 | -0.09 | | 11/12 | 24.2708 | 0.06 | | 11/11 | 24.2560 | 0.02 | | 11/10 | 24.2504 | -0.08 | | 11/07 | 24.2687 | -0.33 | | 11/06 | 24.3488 | -0.34 | |